Bushido Capital US Equity ETF
ALTAR
Score™		 9.4% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 13.4x P/Sales
ratio		 1.1x
P/BV
ratio		 2.4x Div.
yield		 1.8%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
SMRI actively manages an equally weighted portfolio of 30 to 50 US stocks believed to be undervalued but financially attractive. The funds stock selection involves a fundamental value approach.

FUND BASICS
Category US Equities
Fund Sponsor Alpha Architect
Website bushidoetf.com/
Inception date Sep 14, 2023
Assets (mns) $439
Currency USD
Expense ratio 71 bp
Distributions Annually

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Proprietary
Index replication
Uses derivatives No
Options available No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 50
Wgt avg mkt cap (mns) $57,136
Large cap (>$10bn) 100.0%
Mid cap ($2-10bn) 0.0%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
NIKE INC -CL B 2.3 %
NRG ENERGY INC 2.1 %
LAS VEGAS SANDS CORP 2.1 %
CATERPILLAR INC 2.0 %
CIGNA CORPORATION 2.0 %
ALIGN TECHNOLOGY INC 2.0 %
JABIL CIRCUIT INC 2.0 %
DECKERS OUTDOOR CORP 2.0 %
US BANCORP 2.0 %
TENET HEALTHCARE CORP 2.0 %
Total 20.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 93.9 %
IRELAND 2.0 %
BRITAIN 2.0 %
BERMUDA 2.0 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
0.3% 8.7% -- -- 13.6%

Market Correlations
versus... Beta R-squared
S&P500 0.95 68%
MSCI EAFE 0.59 32%
MSCI Emg. Mkts. 0.38 9%

Technical Indicators
Recent close $32.94
30d moving avg. $32.00
Annualized volatility 15.1%
Short interest (ETF) 0.0%
Relative strength (RSI) 60

Liquidity measures
Avg. volume (thou.) 13
Turnover 0.1%
Bid/Ask (% of price) 0.20%
ADV underlying (mns) $15,421

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 891 potential alternatives to the Bushido Capital US Equity ETF ETF based on the alternatives' overlap in portfolio holdings with SMRI. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: SMRI Expense: 71 bp ALTAR Score™: 9.4%


ALTERNATIVE ETFs BASED ON OVERLAP WITH SMRI
Ticker Fund
Name		 Overlap1
vs SMRI
(%)		 Expense
ratio
(bp)		 Savings
vs SMRI
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs SMRI
(%)
VFLO VictoryShares Free Cash Flow ETF 56.0 39 32 10.8 +1.4
COWZ Pacer US Cash Cows 100 ETF 33.6 49 22 9.6 +0.2
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 24.6 60 11 10.1 +0.7
FLOW Global X U.S. Cash Flow Kings 100 ETF 24.1 25 46 12.0 +2.6
SPVU Invesco S&P 500 Enhanced Value ETF 23.2 13 58 10.3 +0.9
DSTL Distillate US Fundamental Stability & Value ETF 22.4 39 32 8.5 -0.9
RSPG Invesco S&P 500 Equal Weight Energy ETF 21.7 40 31 11.2 +1.8
LYLD Cambria Large Cap Shareholder Yield ETF 21.6 59 12 9.9 +0.6
LGCF Themes US Cash Flow Champions ETF 21.5 30 41 8.5 -0.8
FXN First Trust Energy AlphaDEX Fund 21.4 62 9 14.7 +5.4
XLE Energy Select Sector SPDR Fund 20.8 8 63 9.4 0.0
EQRR ProShares Equities for Rising Rates ETF 19.7 35 36 8.5 -0.9
IYE iShares U.S. Energy ETF 19.7 40 31 9.2 -0.1
XOP SPDR S&P Oil & Gas Exploration & Production ETF 19.7 35 36 15.7 +6.3
DRLL Strive U.S. Energy ETF 19.7 41 30 10.4 +1.1
FENY Fidelity MSCI Energy Index ETF 19.5 8 63 9.5 +0.1
PXI Invesco Dorsey Wright Energy Momentum ETF 19.5 60 11 7.3 -2.1
USCF Themes US Cash Flow Champions ETF 19.2 29 42 9.1 -0.3
VDE Vanguard Energy ETF 19.2 9 62 9.4 +0.1
RPV Invesco S&P 500 Pure Value ETF 18.9 35 36 10.8 +1.4
FTXN First Trust Nasdaq Oil & Gas ETF 18.9 60 11 12.7 +3.4
COWS Amplify Cash Flow Dividend Leaders ETF 18.2 0 71 12.5 +3.1
IGE iShares North American Natural Resources ETF 18.2 41 30 8.1 -1.3
QDIV Global X S&P 500 Quality Dividend ETF 18.0 20 51 8.6 -0.8
FTA First Trust Large Cap Value AlphaDEX Fund 17.9 59 12 9.3 -0.1
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 17.8 40 31 5.5 -3.8
IXC iShares Global Energy ETF 17.7 44 27 10.6 +1.3
SPGP Invesco S&P 500 GARP ETF 17.6 34 37 9.3 -0.0
AVIE Avantis  Inflation Focused Equity ETF 17.5 25 46 7.4 -2.0
QVAL Alpha Architect US Quantitative Value ETF 17.3 39 32 9.9 +0.5
DFLV Dimensional US Large Cap Value ETF 16.8 22 49 8.1 -1.3
RSPH Invesco S&P 500 Equal Weight Health Care ETF 16.7 40 31 7.7 -1.7
WTV WisdomTree US Value Fund of Benef Interest 16.7 12 59 9.4 +0.1
PKW Invesco Buyback Achievers ETF 16.5 62 9 7.5 -1.8
FXH First Trust Health Care AlphaDEX Fund 16.3 62 9 8.9 -0.5
VLUE iShares MSCI USA Value Factor ETF 16.3 15 56 10.0 +0.6
FTDS First Trust Dividend Strength ETF 15.9 70 1 8.0 -1.3
BUL Pacer US Cash Cows Growth ETF 15.8 60 11 6.3 -3.1
RWL Invesco S&P 500 Revenue ETF 15.7 39 32 6.8 -2.5
IEO iShares U.S. Oil & Gas Exploration & Production ETF 15.7 40 31 13.0 +3.7
QUVU Hartford Quality Value ETF 15.3 46 25 7.3 -2.1
SCHD Schwab US Dividend Equity ETF 15.2 6 65 10.1 +0.7
HDV iShares Core High Dividend ETF 15.0 8 63 7.0 -2.3
NANR SPDR S&P North American Natural Resources ETF 14.9 35 36 8.6 -0.8
EQIN Columbia US Equity Income ETF 14.7 35 36 7.1 -2.3
IMCV iShares Morningstar Mid-Cap Value ETF 14.5 6 65 8.4 -0.9
ECML Euclidean Fundamental Value ETF 14.4 95 -24 12.5 +3.2
IUS Invesco RAFI Strategic US ETF 14.4 19 52 6.8 -2.5
FTGS First Trust Growth Strength ETF 14.4 60 11 4.9 -4.4
FUNL CornerCap Fundametrics Large-Cap ETF 14.2 50 21 7.5 -1.9
FILL iShares MSCI Global Energy Producers ETF 14.2 39 32 12.2 +2.8
IHF iShares U.S. Healthcare Providers ETF 14.1 40 31 7.9 -1.5
DIVB iShares Core Dividend ETF 14.0 5 66 7.8 -1.6
ROE Astoria US Quality Kings ETF 13.9 49 22 6.7 -2.6
XHS SPDR S&P Health Care Services ETF 13.7 35 36 3.6 -5.7
RDVY First Trust Rising Dividend Achievers ETF 13.6 50 21 7.6 -1.8
SYLD Cambria Shareholder Yield ETF 13.4 59 12 12.1 +2.8
PY Principal Value ETF 13.3 15 56 7.5 -1.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 13.3 19 52 6.5 -2.9
MGV Vanguard Mega Cap Value ETF 13.3 7 64 6.7 -2.7
SURE AdvisorShares Insiders Advantage ETF 13.3 90 -19 10.4 +1.0
MBOX Freedom Day Dividend ETF 13.3 39 32 7.7 -1.6
SRHQ SRH U.S. Quality ETF 13.3 35 36 7.7 -1.6
SNPV Xtrackers S&P 500 Value ESG ETF 13.2 15 56 6.9 -2.5
SPDV AAM S&P 500 High Dividend Value ETF 13.0 29 42 11.1 +1.7
DGRO iShares Core Dividend Growth ETF 13.0 8 63 6.6 -2.8
VYM Vanguard High Dividend Yield Index ETF 13.0 6 65 7.3 -2.0
STXV Strive 1000 Value ETF 13.0 18 53 8.2 -1.1
FDL First Trust Morningstar Dividend Leaders Index Fund 12.9 45 26 9.7 +0.3
VTV Vanguard Value ETF 12.9 4 67 7.0 -2.4
FVAL Fidelity Value Factor ETF 12.7 15 56 7.1 -2.2
DVND Touchstone Dividend Select ETF 12.7 67 4 5.8 -3.5
TXS Texas Capital Texas Equity Index ETF 12.7 49 22 5.7 -3.7
DFUV Dimensional US Marketwide Value ETF 12.5 22 49 7.8 -1.6
ROUS Hartford Multifactor US Equity ETF 12.5 19 52 7.3 -2.1
JVAL JPMorgan U.S. Value Factor ETF 12.4 12 59 8.5 -0.9
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 12.3 5 66 8.2 -1.2
EDOW First Trust Dow 30 Equal Weight ETF 12.3 50 21 5.2 -4.2
FNDX Schwab Fundamental US Large Co. Index ETF 12.3 25 46 7.3 -2.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 12.3 35 36 6.2 -3.2
IYH iShares U.S. Healthcare ETF 12.3 40 31 7.0 -2.3
DJD Invesco Dow Jones Industrial Average Dividend ETF 12.3 7 64 7.6 -1.8
VALQ American Century U.S. Quality Value ETF 12.1 29 42 7.8 -1.6
DFVX Dimensional US Large Cap Vector ETF 12.0 22 49 6.3 -3.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 12.0 15 56 9.4 +0.0
SIXA ETC 6 Meridian Mega Cap Equity ETF 12.0 80 -9 6.8 -2.5
SSPY Syntax Stratified LargeCap ETF 12.0 30 41 6.8 -2.6
FCPI Fidelity Stocks for Inflation ETF 12.0 15 56 7.6 -1.7
SHUS Syntax Stratified U.S. Total Market Hedged ETF 11.9 65 6 6.5 -2.9
SDOG ALPS Sector Dividend Dogs ETF 11.8 36 35 9.6 +0.3
AVLV Avantis U.S. Large Cap Value ETF 11.8 15 56 8.0 -1.3
PXE Invesco Energy Exploration & Production ETF 11.7 60 11 16.5 +7.1
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 11.6 50 21 8.6 -0.7
FNDB Schwab Fundamental US Broad Market Index ETF 11.6 25 46 7.4 -2.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 11.5 30 41 8.5 -0.9
ILCV iShares Morningstar Value ETF 11.5 4 67 6.8 -2.6
VLU SPDR S&P 1500 Value Tilt ETF 11.5 12 59 7.7 -1.7
VHT Vanguard Health Care ETF 11.5 9 62 6.3 -3.1
XLV Health Care Select Sector SPDR Fund 11.5 8 63 7.8 -1.6
DLN WisdomTree U.S. LargeCap Dividend Fund 11.3 28 43 6.1 -3.2
USRD Themes US R&D Champions ETF 11.3 29 42 4.5 -4.9
TTAC FCF US Quality ETF 11.2 59 12 6.0 -3.3
FDVV Fidelity High Dividend ETF 11.2 15 56 8.0 -1.4
FBCV Fidelity Blue Chip Value ETF 11.2 59 12 7.5 -1.8
FHLC Fidelity MSCI Health Care Index ETF 11.2 8 63 6.4 -2.9
DGRW WisdomTree US Quality Dividend Growth Fund 11.2 28 43 5.6 -3.7
EQWL Invesco S&P 100 Equal Weight ETF 11.0 25 46 6.1 -3.3
GCOW Pacer Global Cash Cows Dividend ETF 10.9 60 11 11.2 +1.8
FELV Fidelity Enhanced Large Cap Value ETF 10.7 18 53 6.9 -2.5
DURA VanEck Durable High Dividend ETF 10.7 29 42 8.7 -0.6
CCMG CCM Global Equity ETF 10.7 34 37 8.8 -0.6
DFNV Donoghue Forlines Innovation ETF 10.7 69 2 4.6 -4.8
FEX First Trust Large Cap Core AlphaDEX Fund 10.7 59 12 6.1 -3.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 10.6 75 -4 7.4 -2.0
VOOV Vanguard S&P 500 Value ETF 10.6 7 64 6.5 -2.9
PRF Invesco FTSE RAFI US 1000 ETF 10.6 39 32 7.0 -2.4
AVMV Avantis U.S. Mid Cap Value ETF 10.6 20 51 9.0 -0.3
WLDR Affinity World Leaders Equity ETF 10.6 67 4 7.8 -1.6
IVE iShares S&P 500 Value ETF 10.5 18 53 6.4 -3.0
NUDV Nuveen ESG Dividend ETF 10.5 26 45 7.7 -1.6
SPYV SPDR Portfolio S&P 500 Value ETF 10.5 4 67 6.5 -2.9
SCHV Schwab U.S. Large-Cap Value ETF 10.5 4 67 6.9 -2.5
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 10.5 20 51 4.8 -4.5
QDF FlexShares Quality Dividend Index Fund 10.5 37 34 6.4 -2.9
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 10.4 30 41 9.2 -0.2
REVS Columbia Research Enhanced Value ETF 10.4 19 52 7.9 -1.5
GVUS Marketbeta Russell 1000 Value Equity ETF 10.4 12 59 6.7 -2.7
IWX iShares Russell Top 200 Value ETF 10.4 20 51 6.4 -3.0
DTD WisdomTree U.S. Total Dividend Fund 10.3 28 43 6.5 -2.9
DHS WisdomTree U.S. High Dividend Fund 10.3 38 33 8.3 -1.0
PWV Invesco Large Cap Value ETF 10.2 55 16 7.5 -1.9
QUAL iShares MSCI USA Quality Factor ETF 10.2 15 56 5.3 -4.0
EVUS iShares ESG Aware MSCI USA Value ETF 10.2 18 53 6.9 -2.5
FDRR Fidelity Dividend ETF for Rising Rates 10.2 15 56 7.4 -2.0
DIVG Invesco S&P 500 High Dividend Growers ETF 10.1 39 32 8.6 -0.7
DIA SPDR Dow Jones Industrial Average ETF Trust 10.1 16 55 5.6 -3.8
WOMN Impact Shares YWCA Women's Empowerment ETF 10.1 75 -4 5.4 -4.0
TPHD Timothy Plan High Dividend Stock ETF 10.1 52 19 7.2 -2.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 10.1 54 17 7.1 -2.3
USMF WisdomTree U.S. Multifactor Fund 10.1 28 43 6.9 -2.5
PEXL Pacer US Export Leaders ETF 10.0 60 11 4.8 -4.6
GLRY Inspire Faithward Mid Cap Momentum ETF 10.0 80 -9 6.3 -3.0
ONEY SPDR Russell 1000 Yield Focus ETF 10.0 20 51 10.0 +0.6
IUSV iShares Core S&P US Value ETF 10.0 4 67 6.6 -2.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 9.9 20 51 6.4 -2.9
VFVA Vanguard U.S. Value Factor ETF 9.9 13 58 11.6 +2.3
DIVL Madison Dividend Value ETF 9.9 65 6 6.2 -3.2
QUS SPDR MSCI USA StrategicFactors ETF 9.9 15 56 5.8 -3.6
EPS WisdomTree U.S. LargeCap Fund 9.9 8 63 5.9 -3.5
AFLG First Trust Active Factor Large Cap ETF 9.8 55 16 6.2 -3.1
IXJ iShares Global Healthcare ETF 9.8 42 29 7.3 -2.1
NVIR Horizon Kinetics Energy and Remediation ETF 9.8 85 -14 6.6 -2.7
JAVA JPMorgan Active Value ETF 9.8 44 27 6.5 -2.9
FCG First Trust Natural Gas ETF 9.8 60 11 19.1 +9.8
ABOT Abacus FCF Innovation Leaders ETF 9.8 69 2 4.4 -4.9
PRXV Praxis Impact Large Cap Value ETF 9.8 36 35 6.7 -2.7
HAPY Harbor Human Capital Factor Unconstrained ETF 9.8 50 21 5.7 -3.7
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 9.7 35 36 8.0 -1.4
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 9.7 38 33 7.9 -1.4
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 9.7 40 31 6.4 -3.0
GNR SPDR S&P Global Natural Resources ETF 9.7 40 31 11.8 +2.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 9.6 20 51 7.8 -1.5
GOP Unusual Whales Subversive Republican Trading ETF 9.6 50 21 5.9 -3.5
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 9.5 15 56 6.0 -3.4
QLC FlexShares US Quality Large Cap Index Fund 9.5 25 46 5.6 -3.8
IWD iShares Russell 1000 Value ETF 9.5 19 52 6.6 -2.8
FAB First Trust Multi Cap Value AlphaDEX Fund 9.5 67 4 10.5 +1.1
PTL Inspire 500 ETF 9.4 9 62 5.5 -3.9
ONEO SPDR Russell 1000 Momentum Focus ETF 9.4 20 51 7.2 -2.2
YOKE Yoke Core ETF 9.4 42 29 4.5 -4.9
VONV Vanguard Russell 1000 Value ETF 9.3 7 64 6.7 -2.6
FXL First Trust Technology AlphaDEX Fund 9.3 61 10 5.5 -3.8
QLTY GMO U.S. Quality ETF 9.3 50 21 4.8 -4.6
ITAN Sparkline Intangible Value ETF 9.3 50 21 6.8 -2.5
SPHB Invesco S&P 500 High Beta ETF 9.2 25 46 4.8 -4.5
ALTL Pacer Lunt Large Cap Alternator ETF 9.2 60 11 4.4 -5.0
FELC Fidelity Enhanced Large Cap Core ETF 9.1 18 53 5.4 -4.0
SMOT VanEck Morningstar SMID Moat ETF 9.1 49 22 6.9 -2.5
MAGA Point Bridge America First ETF 9.0 72 -1 6.2 -3.1
SPXT ProShares S&P 500 Ex-Technology ETF 9.0 9 62 5.7 -3.7
KRMA Global X Conscious Companies ETF 9.0 43 28 6.0 -3.3
AVMC Avantis U.S. Mid Cap Equity ETF 8.9 18 53 7.1 -2.3
CHGX AXS Change Finance ESG ETF 8.9 49 22 4.9 -4.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 8.9 18 53 7.9 -1.5
RSP Invesco S&P 500 Equal Weight ETF 8.9 20 51 6.5 -2.8
GSPY Gotham Enhanced 500 ETF 8.9 50 21 5.4 -3.9
IMCB iShares Morningstar Mid-Cap ETF 8.8 4 67 6.1 -3.2
SIZE iShares MSCI USA Size Factor ETF 8.8 15 56 5.9 -3.4
USMV iShares MSCI USA Min Vol Factor ETF 8.8 15 56 5.7 -3.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 8.8 15 56 4.6 -4.7
EUSA iShares MSCI USA Equal Weighted ETF 8.8 9 62 6.2 -3.2
RSPT Invesco S&P 500 Equal Weight Technology ETF 8.8 40 31 5.5 -3.9
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 8.8 60 11 4.4 -5.0
EBI Longview Advantage ETF 8.7 35 36 6.8 -2.5
SHRY First Trust Bloomberg Shareholder Yield ETF 8.7 60 11 7.9 -1.4
SNPE Xtrackers S&P 500 ESG ETF 8.7 10 61 5.2 -4.1
JQUA JPMorgan U.S. Quality Factor ETF 8.6 12 59 6.0 -3.4
ACVF American Conservative Values ETF 8.6 75 -4 4.4 -4.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 8.6 32 39 5.0 -4.3
PSET Principal Quality ETF 8.6 15 56 5.4 -4.0
VFQY Vanguard U.S. Quality Factor ETF 8.6 13 58 6.5 -2.9
LGDX Intech S&P Large Cap Diversified Alpha ETF 8.5 25 46 5.4 -4.0
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 8.4 60 11 7.1 -2.2
RPG Invesco S&P 500 Pure Growth ETF 8.4 35 36 3.2 -6.1
XMAG Defiance Large Cap ex-Mag 7 ETF 8.4 35 36 5.2 -4.1
PFM Invesco Dividend Achievers ETF 8.4 53 18 5.4 -4.0
ABFL Abacus FCF Leaders ETF 8.4 59 12 5.5 -3.9
JOET Virtus Terranova US Quality Momentum ETF 8.3 29 42 4.8 -4.6
SPHQ Invesco S&P 500 Quality ETF 8.3 15 56 5.2 -4.1
VSLU Applied Finance Valuation Large Cap ETF 8.3 49 22 5.7 -3.7
BGIG Bahl & Gaynor Income Growth ETF 8.3 45 26 5.5 -3.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 8.3 9 62 6.2 -3.2
LRND IQ U.S. Large Cap R&D Leaders ETF 8.3 14 57 5.5 -3.9
VIG Vanguard Dividend Appreciation ETF 8.2 5 66 5.7 -3.7
EMOT First Trust S&P 500 Economic Moat ETF 8.2 60 11 7.0 -2.4
MVAL VanEck Morningstar Wide Moat Value ETF 8.2 49 22 6.5 -2.8
DEUS Xtrackers Russell US Multifactor ETF 8.2 17 54 7.1 -2.2
GVLU Gotham 1000 Value ETF 8.2 50 21 9.2 -0.2
HKND Humankind US Stock ETF 8.1 11 60 7.4 -2.0
MOAT VanEck Morningstar Wide Moat ETF 8.1 46 25 5.8 -3.6
RAFE PIMCO RAFI ESG U.S. ETF 8.0 29 42 7.3 -2.0
MAVF Matrix Advisors Value ETF 8.0 75 -4 6.0 -3.3
VOE Vanguard Mid-Cap Value ETF 8.0 7 64 7.9 -1.4
CCFE Concourse Capital Focused Equity ETF 7.9 95 -24 1.9 -7.5
ULVM VictoryShares US Value Momentum ETF 7.9 20 51 7.5 -1.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 7.9 15 56 7.7 -1.7
TBG TBG Dividend Focus ETF 7.9 59 12 8.1 -1.3
FMDE Fidelity Enhanced Mid Cap ETF 7.9 23 48 5.8 -3.5
BLCV iShares Large Cap Value Active ETF 7.9 53 18 7.6 -1.8
PBE Invesco Biotechnology & Genome ETF 7.8 58 13 2.3 -7.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 7.8 58 13 4.0 -5.4
NACP Impact Shares NAACP Minority Empowerment ETF 7.8 49 22 4.9 -4.5
FDLO Fidelity Low Volatility Factor ETF 7.8 15 56 5.5 -3.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 7.8 35 36 4.2 -5.1
CFA VictoryShares US 500 Volatility Wtd ETF 7.8 35 36 6.0 -3.4
SPXN ProShares S&P 500 Ex-Financials ETF 7.8 9 62 5.1 -4.3
KONG Formidable Fortress ETF 7.8 89 -18 6.1 -3.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 7.8 40 31 5.9 -3.5
FFLC Fidelity Fundamental Large Cap Core ETF 7.8 38 33 4.7 -4.7
HAP VanEck Natural Resources ETF 7.7 50 21 9.9 +0.5
AIEQ AI Powered Equity ETF 7.7 75 -4 3.8 -5.5
FQAL Fidelity Quality Factor ETF 7.7 15 56 5.8 -3.6
ADME Aptus Drawdown Managed Equity ETF 7.6 79 -8 4.2 -5.1
HLAL Wahed FTSE USA Shariah ETF 7.6 50 21 5.0 -4.4
BIBL Inspire 100 ETF 7.6 35 36 5.3 -4.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 7.6 18 53 5.8 -3.6
MILN Global X Millennial Consumer ETF 7.6 50 21 3.7 -5.7
EIPX FT Energy Income Partners Strategy ETF 7.5 95 -24 8.3 -1.1
HDUS Hartford Disciplined US Equity ETF 7.5 19 52 5.9 -3.5
NULV Nuveen ESG Large-Cap Value ETF 7.5 26 45 6.4 -3.0
DSPY Tema S&P 500 Historical Weight ETF 7.5 18 53 5.3 -4.1
DUSA Davis Select U.S. Equity ETF 7.5 61 10 7.4 -2.0
CALF Pacer US Small Cap Cash Cows 100 ETF 7.5 59 12 11.5 +2.2
JHML John Hancock Multifactor Large Cap ETF 7.5 29 42 5.5 -3.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 7.4 52 19 5.5 -3.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 7.4 58 13 5.5 -3.9
AVUS Avantis U.S. Equity ETF 7.4 15 56 6.0 -3.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 7.4 46 25 10.5 +1.2
BRIF FIS Bright Portfolios Focused Equity ETF 7.3 65 6 5.0 -4.3
XLY Consumer Discretionary Select Sector SPDR Fund 7.3 8 63 4.9 -4.5
OALC OneAscent Large Cap Core ETF 7.3 86 -15 4.2 -5.2
IBUY Amplify Online Retail ETF 7.3 65 6 1.3 -8.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 7.3 20 51 5.2 -4.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 7.3 15 56 6.5 -2.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 7.3 29 42 6.6 -2.8
HART IQ Healthy Hearts ETF 7.2 45 26 6.7 -2.7
BMVP Invesco Bloomberg MVP Multi-factor ETF 7.2 29 42 6.2 -3.1
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 7.2 49 22 9.5 +0.1
DVY iShares Select Dividend ETF 7.1 38 33 9.6 +0.2
GINX SGI Enhanced Global Income ETF 7.1 98 -27 7.0 -2.4
AUSF Global X Adaptive U.S. Factor ETF 7.1 27 44 9.1 -0.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 7.1 7 64 5.1 -4.2
FFND Future Fund Active ETF 7.1 100 -29 4.4 -4.9
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 7.0 49 22 4.4 -4.9
LGRO Level Four Large Cap Growth Active ETF 7.0 55 16 3.8 -5.5
LEAD Siren DIVCON Leaders Dividend ETF 7.0 43 28 4.4 -5.0
QVML Invesco S&P 500 QVM Multi-factor ETF 7.0 11 60 5.2 -4.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 7.0 15 56 4.7 -4.6
SDY SPDR S&P Dividend ETF 6.9 35 36 6.8 -2.5
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 6.9 49 22 3.7 -5.6
LRGF iShares U.S. Equity Factor ETF 6.8 8 63 5.6 -3.7
QDEF FlexShares Quality Dividend Defensive Index Fund 6.8 37 34 6.3 -3.1
FLRG Fidelity U.S. Multifactor ETF 6.8 15 56 7.1 -2.3
MOTE VanEck Morningstar ESG Moat ETF 6.7 49 22 5.8 -3.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 6.7 7 64 4.9 -4.4
VOTE TCW Transform 500 ETF 6.7 5 66 5.0 -4.4
VFMF Vanguard U.S. Multifactor ETF 6.7 18 53 8.4 -1.0
BKLC BNY Mellon US Large Cap Core Equity ETF 6.7 0 71 5.0 -4.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 6.7 2 69 5.1 -4.3
FTWO Strive FAANG 2.0 ETF 6.7 49 22 4.5 -4.8
STXD Strive 1000 Dividend Growth ETF 6.7 35 36 5.0 -4.4
NETZ TCW Transform Systems ETF 6.7 75 -4 2.5 -6.8
USCL iShares Climate Conscious & Transition MSCI USA ETF 6.6 8 63 5.1 -4.3
YALL God Bless America ETF 6.6 65 6 3.8 -5.6
FLDZ RiverNorth Patriot ETF 6.6 75 -4 6.2 -3.2
IBBQ Invesco Nasdaq Biotechnology ETF 6.5 19 52 0.5 -8.8
LCF Touchstone US Large Cap Focused ETF 6.5 69 2 4.4 -5.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 6.5 24 47 8.4 -1.0
TAX Cambria Tax Aware ETF 6.5 49 22 5.3 -4.1
DUHP Dimensional US High Profitability ETF 6.5 21 50 6.5 -2.9
SHE SPDR MSCI USA Gender Diversity ETF 6.5 20 51 5.0 -4.3
ICAP InfraCap Equity Income Fund ETF 6.5 171 -100 6.9 -2.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 6.4 11 60 5.0 -4.3
LOWV AB US Low Volatility Equity ETF 6.4 48 23 5.2 -4.2
HLGE Hartford Longevity Economy ETF 6.4 44 27 757.4 +748.0
FTXH First Trust Nasdaq Pharmaceuticals ETF 6.4 60 11 11.5 +2.1
RECS Columbia Research Enhanced Core ETF 6.4 15 56 5.9 -3.4
CRTC Xtrackers US National Critical Technologies ETF 6.4 35 36 4.9 -4.5
FXD First Trust Consumer Discretionary AlphaDEX Fund 6.4 61 10 7.7 -1.6
QNXT iShares Nasdaq-100 ex Top 30 ETF 6.3 20 51 4.3 -5.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 6.3 38 33 6.3 -3.1
DFAC Dimensional U.S. Core Equity 2 ETF 6.3 17 54 5.7 -3.6
QWLD SPDR MSCI World StrategicFactors ETF 6.3 30 41 6.1 -3.2
HAPI Harbor Human Capital Factor US Large Cap ETF 6.2 36 35 4.9 -4.5
CGDV Capital Group Dividend Value ETF 6.2 33 38 4.6 -4.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 6.2 9 62 5.3 -4.0
CATH Global X S&P 500 Catholic Values Custom ETF 6.2 29 42 4.9 -4.5
ZECP Zacks Earnings Consistent Portfolio ETF 6.2 55 16 4.9 -4.5
GQQQ Astoria US Quality Growth Kings ETF 6.1 35 36 4.8 -4.6
DCOR Dimensional US Core Equity 1 ETF 6.1 14 57 5.6 -3.8
ESGG FlexShares STOXX Global ESG Select Index Fund 6.1 42 29 5.5 -3.9
DIVZ TrueShares Low Volatility Equity Income ETF 6.1 65 6 6.6 -2.8
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 6.1 65 6 4.7 -4.6
CVY Invesco Zacks Multi-Asset Income ETF 6.1 106 -35 12.2 +2.9
AFMC First Trust Active Factor Mid Cap ETF 6.1 65 6 9.0 -0.3
DXUV Dimensional US Vector Equity ETF 6.1 28 43 6.5 -2.9
JMOM JPMorgan U.S. Momentum Factor ETF 6.0 12 59 4.6 -4.8
IWS iShares Russell Mid-Cap Value ETF 6.0 23 48 7.0 -2.4
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 6.0 75 -4 5.5 -3.9
SDEP SFP Core Equity Strategy 6.0 10 61 6.4 -2.9
ARVR First Trust Indxx Metaverse ETF 6.0 70 1 4.0 -5.3
FELG Fidelity Enhanced Large Cap Growth ETF 6.0 18 53 4.8 -4.6
OUSA ALPS O'Shares U.S. Quality Dividend ETF 6.0 48 23 6.2 -3.2
NUMG Nuveen ESG Mid-Cap Growth ETF 6.0 31 40 2.6 -6.8
FCTE SMI 3Fourteen Full-Cycle Trend ETF 6.0 85 -14 8.7 -0.7
VFMV Vanguard U.S. Minimum Volatility ETF 6.0 13 58 5.7 -3.6
AGNG Global X Aging Population ETF 6.0 50 21 4.9 -4.5
IVES Wedbush ETFMG Global Cloud Technology ETF 6.0 68 3 15.5 +6.2
ZIG Acquirers Fund 6.0 84 -13 20.2 +10.9
RDIV Invesco S&P Ultra Dividend Revenue ETF 6.0 39 32 12.5 +3.1
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 6.0 40 31 5.5 -3.9
FDN First Trust Dow Jones Internet Index Fund 6.0 52 19 3.1 -6.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 5.9 52 19 6.8 -2.6
VOO Vanguard S&P 500 ETF 5.9 3 68 5.1 -4.3
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 5.9 55 16 6.4 -2.9
FDND FT Vest Dow Jones Internet & Target Income ETF 5.9 75 -4 2.9 -6.4
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 5.9 75 -4 1.2 -8.1
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 5.9 57 14 3.6 -5.7
CRAK VanEck Oil Refiners ETF 5.9 61 10 14.9 +5.5
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 5.9 55 16 10.6 +1.3
QGRO American Century U.S. Quality Growth ETF 5.9 29 42 3.5 -5.8
VO Vanguard Mid-Cap ETF 5.9 4 67 5.9 -3.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 5.9 25 46 5.9 -3.4
SPY SPDR S&P 500 ETF Trust 5.9 9 62 5.0 -4.3
IVV iShares Core S&P 500 ETF 5.9 3 68 5.1 -4.3
MVPA Miller Value Partners Appreciation ETF 5.9 60 11 9.4 +0.0
PJP Invesco Pharmaceuticals ETF 5.9 57 14 8.6 -0.8
FBT First Trust NYSE Arca Biotechnology Index Fund 5.9 56 15 4.6 -4.8
XBI SPDR S&P BIOTECH ETF 5.9 35 36 -3.2 -12.6
SPLG SPDR Portfolio S&P 500 ETF 5.9 2 69 5.1 -4.3
PRAY FIS Christian Stock Fund 5.9 69 2 5.1 -4.3
MODL VictoryShares WestEnd U.S. Sector ETF 5.9 42 29 4.7 -4.7
MDLV Morgan Dempsey Large Cap Value ETF 5.8 58 13 7.6 -1.8
FDLS Inspire Fidelis Multi Factor ETF 5.8 76 -5 5.4 -4.0
PBUS Invesco MSCI USA ETF 5.8 4 67 5.0 -4.3
DFSU Dimensional US Sustainability Core 1 ETF 5.8 18 53 5.5 -3.8
ILCB iShares Morningstar U.S. Equity ETF 5.8 3 68 5.0 -4.3
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 5.8 27 44 7.1 -2.2
WFH Direxion Work From Home ETF 5.8 45 26 3.8 -5.6
DGT SPDR Global Dow ETF 5.8 50 21 7.3 -2.0
IYC iShares U.S. Consumer Discretionary ETF 5.8 40 31 3.8 -5.6
AIVC Amplify Bloomberg AI Value Chain ETF 5.8 59 12 6.1 -3.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 5.7 14 57 5.0 -4.3
DFAU Dimensional US Core Equity Market ETF 5.7 12 59 5.2 -4.2
IWL iShares Russell Top 200 ETF 5.7 15 56 4.8 -4.6
KLMN Invesco MSCI North America Climate ETF 5.7 9 62 5.2 -4.2
STRV Strive 500 ETF 5.7 5 66 4.9 -4.4
XLC Communication Services Select Sector SPDR Fund 5.7 8 63 5.1 -4.3
VV Vanguard Large-Cap ETF 5.7 4 67 4.9 -4.4
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 5.7 19 52 5.3 -4.1
EQAL Invesco Russell 1000 Equal Weight ETF 5.7 20 51 7.1 -2.3
TOLL Tema Monopolies and Oligopolies ETF 5.7 75 -4 3.9 -5.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 5.7 10 61 5.1 -4.3
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 5.7 60 11 9.3 -0.1
MGC Vanguard Mega Cap ETF 5.7 7 64 4.8 -4.6
IWB iShares Russell 1000 ETF 5.6 15 56 5.0 -4.4
VONE Vanguard Russell 1000 ETF 5.6 7 64 5.1 -4.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 5.6 8 63 4.6 -4.8
SCHX Schwab U.S. Large-Cap ETF 5.6 3 68 5.1 -4.2
JEPI JPMorgan Equity Premium Income ETF 5.6 35 36 5.5 -3.8
TOV JLens 500 Jewish Advocacy U.S. ETF 5.6 18 53 4.8 -4.6
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 5.6 3 68 5.3 -4.1
PEY Invesco High Yield Equity Dividend Achievers ETF 5.5 52 19 10.3 +1.0
NOBL ProShares S&P 500 Dividend Aristocrats ETF 5.5 35 36 6.3 -3.1
IYY iShares Dow Jones U.S. ETF 5.5 20 51 4.9 -4.4
TECB iShares U.S. Tech Breakthrough Multisector ETF 5.5 40 31 3.6 -5.8
SCHK Schwab 1000 Index ETF 5.5 5 66 5.1 -4.2
ISHP First Trust Nasdaq Retail ETF 5.5 60 11 5.3 -4.1
OEF iShares S&P 100 ETF 5.5 20 51 4.7 -4.7
DEMZ Democratic Large Cap Core ETF 5.4 45 26 4.6 -4.8
VTHR Vanguard Russell 3000 ETF 5.4 7 64 5.0 -4.3
IWV iShares Russell 3000 ETF 5.4 20 51 4.9 -4.5
INCE Franklin Income Equity Focus ETF 5.4 29 42 5.6 -3.8
DFUS Dimensional U.S. Equity ETF 5.4 9 62 5.0 -4.4
PNQI Invesco NASDAQ Internet ETF 5.4 60 11 3.2 -6.2
VTI Vanguard Total Stock Market ETF 5.4 3 68 5.0 -4.3
RAYD Rayliant Quantitative Developed Market Equity ETF 5.3 80 -9 4.5 -4.9
IWR iShares Russell Midcap ETF 5.3 19 52 6.0 -3.4
FEGE First Eagle Global Equity ETF 5.3 79 -8 7.1 -2.3
APUE ActivePassive U.S. Equity ETF 5.3 45 26 4.8 -4.6
FSST Fidelity Sustainable U.S. Equity ETF 5.3 59 12 4.3 -5.0
RFFC ALPS Active Equity Opportunity ETF 5.3 48 23 4.5 -4.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 5.3 3 68 5.1 -4.3
SCHB Schwab U.S. Broad Market ETF 5.3 3 68 5.2 -4.2
YLDE ClearBridge Dividend Strategy ESG ETF 5.3 60 11 5.8 -3.6
UDI USCF Dividend Income Fund 5.2 65 6 8.4 -1.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 5.2 10 61 5.3 -4.0
LST Leuthold Select Industries ETF 5.2 91 -20 5.5 -3.9
KOKU Xtrackers MSCI Kokusai Equity ETF 5.2 9 62 5.3 -4.1
SIXG Defiance Connective Technologies ETF 5.2 30 41 3.9 -5.4
LRGE ClearBridge Large Cap Growth ESG ETF 5.2 59 12 3.9 -5.5
SPVM Invesco S&P 500 Value with Momentum ETF 5.1 39 32 8.5 -0.8
AVSU Avantis Responsible U.S. Equity ETF 5.1 15 56 6.2 -3.2
DEW WisdomTree Global High Dividend Fund 5.1 58 13 8.8 -0.5
RVRB Reverb ETF 5.1 30 41 4.7 -4.7
FLQL Franklin LibertyQ U.S. Equity ETF 5.1 15 56 5.5 -3.8
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 5.1 79 -8 4.5 -4.8
SPYD SPDR Portfolio S&P 500 High Dividend ETF 5.0 7 64 10.3 +0.9
BBP Virtus LifeSci Biotech Products ETF 5.0 79 -8 -8.7 -18.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 5.0 75 -4 4.1 -5.3
VCR Vanguard Consumer Discretionary ETF 5.0 9 62 4.6 -4.8
ACWV iShares MSCI Global Min Vol Factor ETF 5.0 20 51 5.9 -3.4
QLV FlexShares US Quality Low Volatility Index Fund 5.0 22 49 5.8 -3.6
SPXV ProShares S&P 500 Ex-Health Care ETF 5.0 9 62 4.8 -4.6
GGME Invesco Next Gen Media and Gaming ETF 5.0 60 11 4.2 -5.1
ABIG Argent Large Cap ETF 5.0 49 22 7.5 -1.8
IBB iShares Biotechnology ETF 5.0 45 26 0.7 -8.7
GURU Global X Guru Index ETF 5.0 75 -4 3.5 -5.9
JHDV John Hancock U.S. High Dividend ETF 5.0 34 37 6.8 -2.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 4.9 15 56 5.0 -4.3
WRND IQ Global Equity R&D Leaders ETF 4.9 18 53 8.4 -1.0
SIXL ETC 6 Meridian Low Beta Equity ETF 4.9 80 -9 6.2 -3.2
INRO iShares U.S. Industry Rotation Active ETF 4.9 42 29 4.7 -4.6
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 4.9 41 30 5.5 -3.8
JHMM John Hancock Multifactor Mid Cap ETF 4.9 42 29 6.6 -2.7
DRUP GraniteShares Nasdaq Select Disruptors ETF 4.9 60 11 4.0 -5.4
SUSL iShares ESG MSCI USA Leaders ETF 4.8 10 61 5.0 -4.3
SFY SoFi Select 500 ETF 4.8 0 71 4.6 -4.8
LRGC AB US Large Cap Strategic Equities ETF 4.8 48 23 4.6 -4.8
GDOC Goldman Sachs Future Health Care Equity ETF 4.8 75 -4 2.8 -6.6
ESGU iShares ESG Aware MSCI USA ETF 4.7 15 56 5.0 -4.4
FDMO Fidelity Momentum Factor ETF 4.7 15 56 3.8 -5.5
LQPE PEO AlphaQuest Thematic PE ETF 4.6 125 -54 5.4 -3.9
RXI iShares Global Consumer Discretionary ETF 4.6 41 30 9.1 -0.2
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 4.6 15 56 7.5 -1.9
SPXE ProShares S&P 500 Ex-Energy ETF 4.6 9 62 4.9 -4.4
WDNA WisdomTree BioRevolution Fund 4.5 45 26 -1.3 -10.7
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 4.5 29 42 6.4 -2.9
TOK iShares MSCI Kokusai ETF 4.4 26 45 5.2 -4.2
BLES Inspire Global Hope ETF 4.4 61 10 6.9 -2.5
SPMV Invesco S&P 500 Minimum Variance ETF 4.4 10 61 5.4 -4.0
VSDA VictoryShares Dividend Accelerator ETF 4.4 35 36 7.2 -2.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 4.4 45 26 4.6 -4.8
NBCC Neuberger Berman Next Generation Connected Consumer ETF 4.4 56 15 2.6 -6.8
IVRS iShares Future Metaverse Tech and Communications ETF 4.4 47 24 2.7 -6.7
XVV iShares ESG Screened S&P 500 ETF 4.4 8 63 4.9 -4.4
DSI iShares MSCI KLD 400 Social ETF 4.4 25 46 5.0 -4.4
XLG Invesco S&P 500 Top 50 ETF 4.3 20 51 4.5 -4.8
IOO iShares Global 100 ETF 4.3 41 30 5.0 -4.3
CVAR Cultivar ETF 4.3 87 -16 7.0 -2.3
FDWM Fidelity Women's Leadership ETF 4.3 59 12 5.1 -4.3
CGUS Capital Group Core Equity ETF 4.3 33 38 4.4 -5.0
CGGO Capital Group Global Growth Equity ETF 4.3 47 24 4.7 -4.7
URTH iShares MSCI World ETF 4.2 24 47 5.3 -4.1
BFOR ALPS Barron's 400 ETF 4.2 65 6 6.2 -3.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 4.1 20 51 4.8 -4.5
VUSE Vident U.S. Equity Strategy ETF 4.1 50 21 4.6 -4.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 4.1 9 62 5.0 -4.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 4.1 56 15 6.5 -2.9
JGLO JPMorgan Global Select Equity ETF 4.1 33 38 5.0 -4.4
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 4.1 12 59 5.8 -3.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 4.1 25 46 6.0 -3.4
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 4.1 65 6 -1.3 -10.6
CGGR Capital Group Growth ETF 4.1 39 32 3.2 -6.1
PINK Simplify Health Care ETF 4.1 50 21 1.0 -8.4
RVER Trenchless Fund ETF 4.1 65 6 2.4 -7.0
GRNY Fundstrat Granny Shots US Large Cap ETF 4.0 75 -4 2.7 -6.7
RSPF Invesco S&P 500 Equal Weight Financials ETF 4.0 40 31 6.7 -2.6
SIMS SPDR S&P Kensho Intelligent Structures ETF 4.0 45 26 4.7 -4.6
FDHT Fidelity Digital Health ETF 4.0 39 32 0.8 -8.5
FMET Fidelity Metaverse ETF 4.0 39 32 4.8 -4.5
VERS ProShares Metaverse ETF 4.0 58 13 -1.2 -10.5
AWAY ETFMG Travel Tech ETF 4.0 76 -5 0.0 -9.3
ACSI American Customer Satisfaction ETF 4.0 65 6 4.8 -4.5
MID American Century Mid Cap Growth Impact ETF 4.0 45 26 3.1 -6.2
PEJ Invesco Leisure and Entertainment ETF 4.0 58 13 1.0 -8.4
USMC Principal U.S. Mega-Cap ETF 4.0 12 59 4.6 -4.8
JPEF JPMorgan Equity Focus ETF 4.0 50 21 4.4 -5.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 4.0 12 59 4.6 -4.8
BDIV AAM Brentview Dividend Growth ETF 4.0 49 22 4.7 -4.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.0 9 62 5.9 -3.4
FOVL iShares Focused Value Factor ETF 4.0 25 46 10.2 +0.9
HAIL SPDR S&P Kensho Smart Mobility ETF 4.0 45 26 1.1 -8.3
GDIV Harbor Dividend Growth Leaders ETF 4.0 50 21 5.3 -4.0
FCLD Fidelity Cloud Computing ETF 4.0 39 32 3.1 -6.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 4.0 60 11 6.4 -3.0
IPDP Dividend Performers ETF 4.0 122 -51 5.2 -4.2
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 4.0 60 11 3.9 -5.4
VEGN US Vegan Climate ETF 4.0 60 11 4.5 -4.8
FTCS First Trust Capital Strength ETF 4.0 55 16 5.9 -3.5
FTXL First Trust Nasdaq Semiconductor ETF 3.9 60 11 5.3 -4.0
SOXQ Invesco PHLX Semiconductor ETF 3.9 19 52 4.6 -4.8
SOXX iShares Semiconductor ETF 3.9 35 36 4.9 -4.5
XSD SPDR S&P Semiconductor ETF 3.9 35 36 4.5 -4.9
XMHQ Invesco S&P MidCap Quality ETF 3.9 25 46 7.4 -2.0
METV Roundhill Ball Metaverse ETF 3.9 59 12 5.6 -3.8
KLMT Invesco MSCI Global Climate 500 ETF 3.9 10 61 5.9 -3.4
ITB iShares U.S. Home Construction ETF 3.9 40 31 12.6 +3.3
XHB SPDR S&P Homebuilders ETF 3.9 35 36 11.9 +2.6
MEDX Horizon Kinetics Medical ETF 3.9 85 -14 2.3 -7.0
CANC Tema Oncology ETF 3.9 75 -4 -2.7 -12.1
THNR Amplify Weight Loss Drug & Treatment ETF 3.9 59 12 5.9 -3.5
VNSE Natixis Vaughan Nelson Select ETF 3.9 80 -9 4.8 -4.6
BBH VanEck Biotech ETF 3.9 35 36 5.3 -4.1
IHE iShares U.S. Pharmaceuticals ETF 3.9 40 31 9.4 0.0
XPH SPDR S&P Pharmaceuticals ETF 3.9 35 36 5.8 -3.6
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 3.9 79 -8 5.3 -4.1
IDNA iShares Genomics Immunology and Healthcare ETF 3.9 47 24 -2.3 -11.6
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.9 70 1 4.8 -4.6
HTEC ROBO Global Healthcare Technology and Innovation ETF 3.9 68 3 2.3 -7.1
RNMC First Trust Mid Cap US Equity Select ETF 3.9 60 11 6.5 -2.8
SCHM Schwab U.S. Mid-Cap ETF 3.9 4 67 6.9 -2.4
SAGP Strategas Global Policy Opportunities ETF 3.8 65 6 5.2 -4.1
FVD First Trust Value Line Dividend Index Fund 3.8 65 6 6.5 -2.9
STXM Strive Mid-Cap ETF 3.8 18 53 6.5 -2.8
IDAT iShares Future Cloud 5G and Tech ETF 3.8 47 24 4.8 -4.6
MOTO SmartETFs Smart Transportation & Technology ETF 3.8 68 3 7.3 -2.0
CGDG Capital Group Dividend Growers ETF 3.8 47 24 6.2 -3.1
RNSC Furst Trust Small Cap US Equity Select ETF 3.8 60 11 6.2 -3.2
VBR Vanguard Small Cap Value ETF 3.8 7 64 9.4 +0.1
QTUM Defiance Quantum ETF 3.8 40 31 5.5 -3.9
ACWI iShares MSCI ACWI ETF 3.7 32 39 5.7 -3.7
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 3.7 15 56 4.3 -5.1
CCSO Carbon Collective Climate Solutions US Equity ETF 3.7 35 36 1.1 -8.2
BEEX BeeHive ETF 3.7 84 -13 4.4 -5.0
IGPT Invesco AI and Next Gen Software ETF 3.7 60 11 4.2 -5.2
GINN Goldman Sachs Innovate Equity ETF 3.7 52 19 3.7 -5.6
QQMG Invesco ESG NASDAQ 100 ETF 3.6 20 51 4.1 -5.2
ESGV Vanguard ESG U.S. Stock ETF 3.6 9 62 4.9 -4.5
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.6 60 11 7.8 -1.5
BWEB Bitwise Web3 ETF 3.6 85 -14 0.0 -9.3
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.6 65 6 5.1 -4.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 3.6 30 41 4.5 -4.8
FCOM Fidelity MSCI Communication Services Index ETF 3.6 8 63 4.7 -4.6
XMMO Invesco S&P MidCap Momentum ETF 3.5 34 37 5.7 -3.6
DWLD Davis Select Worldwide ETF 3.5 63 8 7.5 -1.9
GLOF iShares Global Equity Factor ETF 3.5 20 51 6.8 -2.6
QQQ Invesco QQQ Trust Series I 3.5 20 51 4.1 -5.3
USXF iShares ESG Advanced MSCI USA ETF 3.5 10 61 4.7 -4.7
QQQM Invesco NASDAQ 100 ETF 3.5 15 56 4.2 -5.2
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 3.5 49 22 4.3 -5.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 3.5 50 21 5.5 -3.8
IWP iShares Russell Mid-Cap Growth ETF 3.5 23 48 3.5 -5.9
RUNN Running Oak Efficient Growth ETF 3.5 58 13 4.9 -4.5
KNO AXS Knowledge Leaders ETF 3.5 78 -7 6.0 -3.4
DIVY Sound Equity Dividend Income ETF 3.5 45 26 11.4 +2.0
GSFP Goldman Sachs Future Planet Equity ETF 3.4 75 -4 4.6 -4.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 3.4 29 42 4.5 -4.9
LIVR Intelligent Livermore ETF 3.4 69 2 6.2 -3.2
FTC First Trust Large Cap Growth AlphaDEX Fund 3.4 59 12 2.8 -6.5
IMCG iShares Morningstar Mid-Cap Growth ETF 3.4 6 65 4.1 -5.2
BGDV Bahl & Gaynor Dividend ETF 3.4 45 26 4.9 -4.5
VT Vanguard Total World Stock ETF 3.4 6 65 6.0 -3.3
AMZA InfraCap MLP ETF 3.4 164 -93 7.7 -1.6
OPTZ Optimize Strategy Index ETF 3.4 50 21 5.2 -4.2
IYJ iShares U.S. Industrials ETF 3.4 40 31 4.6 -4.8
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 3.4 68 3 2.6 -6.8
ETHO Etho Climate Leadership U.S. ETF 3.3 47 24 5.5 -3.8
VOT Vanguard Mid-Cap Growth ETF 3.3 7 64 3.6 -5.8
BUZZ VanEck Social Sentiment ETF 3.3 75 -4 0.1 -9.3
DRIV Global X Autonomous & Electric Vehicles ETF 3.3 68 3 5.6 -3.8
JSTC Adasina Social Justice All Cap Global ETF 3.2 89 -18 4.8 -4.5
GRPM Invesco S&P MidCap 400 GARP ETF 3.2 35 36 9.4 +0.0
CARZ First Trust NASDAQ Global Auto Index Fund 3.2 70 1 5.3 -4.1
SKYY First Trust Cloud Computing ETF 3.2 60 11 3.0 -6.4
GLBL Pacer MSCI World Industry Advantage ETF 3.1 65 6 4.3 -5.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 3.1 75 -4 2.9 -6.5
HOMZ Hoya Capital Housing ETF 3.1 30 41 9.1 -0.3
WCEO Hypatia Women CEO ETF 3.1 85 -14 4.5 -4.9
WCLD WisdomTree Cloud Computing Fund 3.1 45 26 1.5 -7.9
MOTG VanEck Morningstar Global Wide Moat ETF 3.1 52 19 6.7 -2.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.1 15 56 6.2 -3.1
IEDI iShares U.S. Consumer Focused ETF 3.1 18 53 5.3 -4.1
FLV American Century Focused Large Cap Value ETF 3.0 42 29 6.9 -2.5
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 3.0 49 22 6.7 -2.7
NULC Nuveen ESG Large-Cap ETF 3.0 21 50 4.8 -4.5
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 3.0 48 23 8.4 -1.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 3.0 58 13 4.7 -4.6
DTEC ALPS Disruptive Technologies ETF 3.0 50 21 3.8 -5.6
CCNR ALPS CoreCommodity Natural Resources ETF 3.0 39 32 11.8 +2.5
SFYF SoFi Social 50 ETF 3.0 29 42 0.3 -9.0
VB Vanguard Small-Cap ETF 3.0 5 66 6.3 -3.0
VOX Vanguard Communication Services ETF 2.9 9 62 4.7 -4.7
XSW SPDR S&P Software & Services ETF 2.9 35 36 1.8 -7.5
XLK Technology Select Sector SPDR Fund 2.9 8 63 4.6 -4.8
VAMO Cambria Value & Momentum ETF 2.9 61 10 6.4 -3.0
DFNL Davis Select Financial ETF 2.9 63 8 7.7 -1.7
KNCT Invesco Next Gen Connectivity ETF 2.9 40 31 5.0 -4.3
FDCF Fidelity Disruptive Communications ETF 2.9 50 21 3.0 -6.4
IWY iShares Russell Top 200 Growth ETF 2.9 20 51 4.6 -4.8
THRO iShares U.S. Thematic Rotation Active ETF 2.8 90 -19 4.0 -5.3
BLOK Amplify Transformational Data Sharing ETF 2.8 75 -4 0.0 -9.3
BLCR iShares Large Cap Core Active ETF 2.8 36 35 3.7 -5.6
XPND First Trust Expanded Technology ETF 2.8 65 6 3.9 -5.4
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 2.8 40 31 3.6 -5.8
EZM WisdomTree U.S. MidCap Fund 2.8 38 33 9.5 +0.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.7 60 11 8.5 -0.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.7 12 59 4.7 -4.7
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.7 55 16 4.2 -5.1
NANC Unusual Whales Subversive Democratic Trading ETF 2.7 75 -4 3.7 -5.6
QTOP iShares Nasdaq Top 30 Stocks ETF 2.7 20 51 4.3 -5.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.7 60 11 7.0 -2.3
EIPI FT Energy Income Partners Enhanced Income ETF 2.7 110 -39 6.7 -2.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.7 4 67 6.3 -3.0
FPX First Trust US Equity Opportunities ETF 2.6 61 10 1.0 -8.4
FMED Fidelity Disruptive Medicine ETF 2.6 50 21 -1.1 -10.5
IJK iShares S&P Mid-Cap 400 Growth ETF 2.6 17 54 6.1 -3.2
SUSA iShares MSCI USA ESG Select ETF 2.6 25 46 4.9 -4.5
SMH VanEck Semiconductor ETF 2.6 35 36 4.1 -5.3
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.6 75 -4 3.1 -6.3
VONG Vanguard Russell 1000 Growth ETF 2.6 7 64 4.6 -4.8
IWF iShares Russell 1000 Growth ETF 2.6 19 52 4.4 -4.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.6 10 61 6.1 -3.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.6 65 6 7.4 -2.0
ONEQ Fidelity Nasdaq Composite Index ETF 2.6 21 50 3.8 -5.5
FTEC Fidelity MSCI Information Technology Index ETF 2.6 8 63 4.1 -5.3
SMLF iShares U.S. SmallCap Equity Factor ETF 2.6 15 56 6.4 -2.9
NUMV Nuveen ESG Mid-Cap Value ETF 2.5 31 40 7.2 -2.1
ARKG ARK Genomic Revolution ETF 2.5 75 -4 0.0 -9.4
ROBO ROBO Global Robotics & Automation Index ETF 2.5 95 -24 3.6 -5.8
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.5 15 56 6.1 -3.2
IGM iShares Expanded Tech Sector ETF 2.5 41 30 4.0 -5.4
BKWO BNY Mellon Women's Opportunities ETF 2.5 50 21 3.7 -5.6
NXTG First Trust Indxx NextG ETF 2.5 70 1 5.3 -4.0
IYW iShares U.S. Technology ETF 2.5 40 31 4.0 -5.4
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.4 61 10 1.6 -7.8
STXG Strive 1000 Growth ETF 2.4 18 53 4.0 -5.4
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.4 39 32 -0.9 -10.3
IETC iShares U.S. Tech Independence Focused ETF 2.4 18 53 3.8 -5.5
SNPG Xtrackers S&P 500 Growth ESG ETF 2.4 15 56 4.5 -4.8
OCEN IQ Clean Oceans ETF 2.3 45 26 6.2 -3.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.3 65 6 3.5 -5.8
VGT Vanguard Information Technology ETF 2.3 9 62 4.1 -5.2
BUYZ Franklin Disruptive Commerce ETF 2.3 50 21 2.3 -7.1
IGV iShares Expanded Tech-Software Sector ETF 2.3 41 30 2.7 -6.7
LVOL American Century Low Volatility ETF 2.3 29 42 4.8 -4.6
ARTY iShares Future AI & Tech ETF 2.3 47 24 3.3 -6.1
AVUQ Avantis U.S. Quality ETF 2.3 15 56 4.9 -4.5
LCLG Logan Capital Broad Innovative Growth ETF 2.2 99 -28 4.3 -5.1
RND First Trust Bloomberg R&D Leaders ETF 2.2 60 11 3.7 -5.7
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.2 35 36 7.3 -2.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.2 20 51 5.8 -3.5
NZUS SPDR MSCI USA Climate Paris Aligned ETF 2.2 10 61 4.5 -4.9
QGRW WisdomTree U.S. Quality Growth Fund 2.2 28 43 4.2 -5.2
FXO First Trust Financials AlphaDEX Fund 2.2 62 9 8.5 -0.8
BOUT Innovator IBD Breakout Opportunities ETF 2.2 81 -10 3.4 -5.9
XLF Financial Select Sector SPDR Fund 2.2 8 63 5.9 -3.5
KOMP SPDR S&P Kensho New Economies Composite ETF 2.1 20 51 2.8 -6.5
PDP Invesco Dorsey Wright Momentum ETF 2.1 62 9 4.1 -5.3
XT iShares Exponential Technologies ETF 2.1 46 25 4.8 -4.5
VRAI Virtus Real Asset Income ETF 2.1 55 16 10.8 +1.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.1 10 61 4.5 -4.9
KOCG FIS Knights of Columbus Global Belief ETF 2.1 75 -4 5.1 -4.3
TMAT Main Thematic Innovation ETF 2.1 164 -93 -1.4 -10.7
FXU First Trust Utilities AlphaDEX Fund 2.1 64 7 5.7 -3.7
PUI Invesco Dorsey Wright Utilities Momentum ETF 2.1 60 11 5.6 -3.8
RSPU Invesco S&P 500 Equal Weight Utilities ETF 2.1 40 31 5.6 -3.7
IDU iShares U.S. Utilities ETF 2.1 40 31 4.8 -4.5
XLU Utilities Select Sector SPDR Fund 2.1 8 63 5.3 -4.0
VPU Vanguard Utilities ETF 2.1 9 62 5.4 -3.9
SMMD iShares Russell 2500 ETF 2.1 15 56 6.6 -2.8
ANEW ProShares MSCI Transformational Changes ETF 2.1 45 26 6.1 -3.3
ARKF ARK Fintech Innovation ETF 2.1 75 -4 -0.4 -9.8
BJK VanEck Gaming ETF 2.1 65 6 4.3 -5.0
BMED Future Health ETF 2.1 85 -14 0.5 -8.8
FIDU Fidelity MSCI Industrial Index ETF 2.0 8 63 4.6 -4.8
EXI iShares Global Industrials ETF 2.0 42 29 4.6 -4.8
XLI Industrial Select Sector SPDR Fund 2.0 8 63 4.4 -4.9
RSHO Tema American Reshoring ETF 2.0 75 -4 4.9 -4.5
HWAY Themes US Infrastructure ETF 2.0 29 42 6.6 -2.7
HGRO Hedgeye Quality Growth ETF 2.0 70 1 3.3 -6.1
VIS Vanguard Industrials ETF 2.0 9 62 4.7 -4.7
ARKQ ARK Autonomous Technology & Robotics ETF 2.0 75 -4 0.4 -8.9
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 2.0 65 6 1.0 -8.4
MDEV First Trust Indxx Medical Devices ETF 2.0 70 1 4.4 -5.0
POWA Invesco Bloomberg Pricing Power ETF 2.0 40 31 5.8 -3.6
PRN Invesco Dorsey Wright Industrials Momentum ETF 2.0 60 11 3.7 -5.7
FTXO First Trust Nasdaq Bank ETF 2.0 60 11 9.2 -0.2
KBWB Invesco KBW Bank ETF 2.0 35 36 8.2 -1.1
IAT iShares U.S. Regional Banks ETF 2.0 40 31 9.8 +0.5
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.0 45 26 4.5 -4.8
MEDI Harbor Health Care ETF 2.0 80 -9 -1.5 -10.8
USSE Segall Bryant & Hamill Select Equity ETF 2.0 65 6 4.3 -5.1
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.0 78 -7 9.4 +0.1
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.0 45 26 5.4 -3.9
PSI Invesco Semiconductors ETF 2.0 57 14 4.5 -4.9
XNTK SPDR NYSE Technology ETF 2.0 35 36 3.8 -5.6
BOTT Themes Robotics & Automation ETF 2.0 35 36 4.7 -4.7
WAR U.S. Global Tech and Aerospace & Defense ETF 2.0 60 11 3.5 -5.9
AIQ Global X Artificial Intelligence & Technology ETF 2.0 68 3 3.8 -5.6
WTRE WisdomTree New Economy Real Estate Fund 2.0 58 13 9.1 -0.3
PTEC Global X PropTech ETF 2.0 50 21 1.8 -7.6
XITK SPDR FactSet Innovative Technology ETF 2.0 45 26 -0.3 -9.7
RCGE RockCreek Global Equality ETF 2.0 95 -24 6.4 -3.0
BEDZ AdvisorShares Hotel ETF 2.0 100 -29 7.1 -2.2
EBIZ Global X E-Commerce ETF 2.0 50 21 4.1 -5.2
JETS U.S. Global Jets ETF 2.0 60 11 2.9 -6.5
OIH VanEck Oil Services ETF 2.0 35 36 5.1 -4.2
PXJ Invesco Oil & Gas Services ETF 2.0 63 8 6.5 -2.8
IEZ iShares U.S. Oil Equipment & Services ETF 2.0 40 31 5.4 -4.0
XES SPDR S&P Oil & Gas Equipment & Services ETF 2.0 35 36 3.6 -5.7
OND ProShares On-Demand ETF 2.0 58 13 0.7 -8.6
BNGE First Trust S-Network Streaming and Gaming ETF 2.0 70 1 2.8 -6.6
ESPO VanEck Video Gaming and eSports ETF 2.0 56 15 4.1 -5.2
HERO Global X Video Games & Esports ETF 2.0 50 21 3.8 -5.5
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 2.0 75 -4 4.8 -4.6
NERD Roundhill Video Games ETF 2.0 50 21 3.1 -6.3
ODDS Pacer BlueStar Digital Entertainment ETF 2.0 60 11 2.1 -7.3
IDRV iShares Self-driving EV & Tech ETF 2.0 47 24 1.7 -7.7
CLOU Global X Cloud Computing ETF 2.0 68 3 2.2 -7.2
ARB AltShares Merger Arbitrage ETF 2.0 77 -6 4.2 -5.1
IHAK iShares Cybersecurity & Tech ETF 2.0 47 24 3.5 -5.8
IYZ iShares U.S. Telecommunications ETF 2.0 40 31 6.4 -3.0
XTL SPDR S&P Telecom ETF 2.0 35 36 2.5 -6.8
SAMT Strategas Macro Thematic Opportunities ETF 2.0 65 6 2.9 -6.4
TOPT iShares Top 20 U.S. Stocks ETF 2.0 20 51 4.1 -5.3
BPAY BlackRock Future Financial and Technology ETF 2.0 70 1 6.5 -2.8
FINX Global X FinTech ETF 2.0 68 3 2.2 -7.2
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 2.0 75 -4 4.3 -5.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.0 12 59 5.3 -4.1
CUT Invesco MSCI Global Timber ETF 2.0 61 10 10.4 +1.0
PID Invesco International Dividend Achievers ETF 2.0 53 18 5.7 -3.7
RSPM Invesco S&P 500 Equal Weight Materials ETF 2.0 40 31 7.8 -1.6
XLB Materials Select Sector SPDR Fund 2.0 8 63 6.2 -3.1
DANA Dana Unconstrained Equity ETF 2.0 50 21 3.0 -6.4
ABEQ Absolute Select Value ETF 2.0 85 -14 4.8 -4.5
AGQI First Trust Active Global Quality Income ETF 2.0 85 -14 5.3 -4.0
MBCC Monarch Blue Chips Core ETF 2.0 125 -54 4.1 -5.3
OZEM Roundhill GLP-1 & Weight Loss ETF 2.0 59 12 -0.6 -9.9
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 2.0 49 22 4.6 -4.8
CBSE Clough Select Equity ETF 2.0 85 -14 1.1 -8.3
RJMG FT Raymond James Multicap Growth Equity ETF 2.0 85 -14 2.2 -7.1
SFLO VictoryShares Small Cap Free Cash Flow ETF 2.0 49 22 12.3 +2.9
MDCP VictoryShares THB Mid Cap ESG ETF 2.0 55 16 5.8 -3.6
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.0 52 19 6.4 -3.0
PAWZ ProShares Pet Care ETF 2.0 50 21 3.7 -5.6
TINT ProShares Smart Materials ETF 2.0 58 13 7.5 -1.9
PPH VanEck Pharmaceutical ETF 2.0 36 35 10.4 +1.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.0 30 41 6.9 -2.5
KBWP Invesco KBW Property & Casualty Insurance ETF 1.9 35 36 6.6 -2.7
HELX Franklin Genomic Advancements ETF 1.9 50 21 -0.3 -9.6
FNCL Fidelity MSCI Financials Index ETF 1.9 8 63 6.5 -2.9
MAKX ProShares S&P Kensho Smart Factories ETF 1.9 58 13 -0.6 -9.9
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.9 58 13 -3.1 -12.5
ARKW ARK Next Generation Internet ETF 1.9 87 -16 -0.5 -9.9
SNSR Global X Internet of Things ETF 1.9 68 3 4.5 -4.8
XMVM Invesco S&P MidCap Value with Momentum ETF 1.9 39 32 9.9 +0.6
SCHG Schwab U.S. Large-Cap Growth ETF 1.9 4 67 4.0 -5.3
FSMD Fidelity Small-Mid Multifactor ETF 1.9 15 56 7.4 -2.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.9 15 56 7.7 -1.7
FSCS First Trust SMID Capital Strength ETF 1.9 60 11 7.1 -2.2
XHE SPDR S&P Health Care Equipment ETF 1.9 35 36 3.0 -6.3
VFH Vanguard Financials ETF 1.9 9 62 6.6 -2.8
CLNR IQ Cleaner Transport ETF 1.9 45 26 6.6 -2.8
IUSG iShares Core S&P U.S. Growth ETF 1.8 4 67 4.3 -5.1
VOOG Vanguard S&P 500 Growth ETF 1.8 7 64 4.2 -5.2
KIE SPDR S&P Insurance ETF 1.8 35 36 6.6 -2.7
IVW iShares S&P 500 Growth ETF 1.8 18 53 4.0 -5.3
SPYG SPDR Portfolio S&P 500 Growth ETF 1.8 4 67 4.2 -5.2
SXQG ETC 6 Meridian Quality Growth ETF 1.8 100 -29 4.7 -4.7
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.8 35 36 5.6 -3.8
BITQ Bitwise Crypto Industry Innovators ETF 1.8 85 -14 -2.6 -11.9
TMFC Motley Fool 100 Index ETF 1.8 50 21 3.6 -5.8
SFYX SoFi Next 500 ETF 1.8 0 71 6.1 -3.3
FNK First Trust Mid Cap Value AlphaDEX Fund 1.7 70 1 11.7 +2.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.7 64 7 2.4 -7.0
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.7 61 10 6.8 -2.6
LOGO Alpha Brands Consumption Leaders ETF 1.7 69 2 6.2 -3.2
IBLC iShares Blockchain and Tech ETF 1.7 47 24 -3.8 -13.2
PRNT 3D Printing ETF 1.7 66 5 1.3 -8.1
IXN iShares Global Tech ETF 1.7 41 30 3.9 -5.5
XJH iShares ESG Screened S&P Mid-Cap ETF 1.7 12 59 7.4 -2.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.7 45 26 2.9 -6.5
FDG American Century Focused Dynamic Growth ETF 1.7 45 26 2.1 -7.3
CZA Invesco Zacks Mid-Cap ETF 1.7 72 -1 6.6 -2.8
JXI iShares Global Utilities ETF 1.7 43 28 5.9 -3.4
TMDV ProShares Russell US Dividend Growers ETF 1.6 35 36 6.7 -2.7
AOTG AOT Growth and Innovation ETF 1.6 75 -4 1.8 -7.5
LUX Tema Luxury ETF 1.6 75 -4 4.5 -4.9
VBK Vanguard Small-Cap Growth ETF 1.6 7 64 2.0 -7.4
COPY Tweedy, Browne Insider + Value ETF 1.6 80 -9 12.0 +2.6
VAW Vanguard Materials ETF 1.6 9 62 6.4 -2.9
CHAT Roundhill Generative AI & Technology ETF 1.6 75 -4 7.9 -1.4
MDY SPDR S&P Midcap 400 ETF Trust 1.6 24 47 7.5 -1.9
IJH iShares Core S&P Mid-Cap ETF 1.6 5 66 7.7 -1.7
STCE Schwab Crypto Thematic ETF 1.6 30 41 1.2 -8.2
FBCG Fidelity Blue Chip Growth ETF 1.5 59 12 2.9 -6.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.5 7 64 6.3 -3.1
IVOO Vanguard S&P Mid-Cap 400 ETF 1.5 7 64 7.6 -1.8
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.5 3 68 7.7 -1.7
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 1.5 65 6 3.8 -5.5
TMFX Motley Fool Next Index ETF 1.5 50 21 2.7 -6.7
NDIV Amplify Natural Resources Dividend Income ETF 1.5 59 12 14.1 +4.7
FITE SPDR S&P Kensho Future Security ETF 1.5 45 26 2.2 -7.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.5 24 47 8.1 -1.3
IFRA iShares U.S. Infrastructure ETF 1.5 30 41 6.4 -3.0
DON WisdomTree U.S. MidCap Dividend Fund 1.4 38 33 9.1 -0.2
IYF iShares U.S. Financials ETF 1.4 40 31 6.0 -3.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.4 15 56 8.3 -1.1
CLOD Themes Cloud Computing ETF 1.4 35 36 3.0 -6.3
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.4 43 28 6.4 -2.9
DTAN Sparkline International Intangible Value ETF 1.4 55 16 8.2 -1.2
FUTY Fidelity MSCI Utilities Index ETF 1.4 8 63 5.4 -3.9
VFMO Vanguard U.S. Momentum Factor ETF 1.4 13 58 3.2 -6.2
FBOT Fidelity Disruptive Automation ETF 1.4 50 21 3.7 -5.6
WBIY WBI Power Factor High Dividend ETF 1.4 100 -29 16.0 +6.7
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.3 40 31 5.1 -4.3
LFSC F/m Emerald Life Sciences Innovation ETF 1.3 79 -8 0.0 -9.4
NULG Nuveen ESG Large-Cap Growth ETF 1.3 26 45 3.3 -6.0
IXP iShares Global Comm Services ETF 1.3 42 29 5.6 -3.8
JGRO JPMorgan Active Growth ETF 1.3 44 27 3.5 -5.9
SMAP Amplify Small-Mid Cap Equity ETF 1.2 60 11 5.6 -3.8
IXG iShares Global Financials ETF 1.2 42 29 6.8 -2.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.2 65 6 2.2 -7.1
RWK Invesco S&P MidCap 400 Revenue ETF 1.2 39 32 9.9 +0.5
FMAT Fidelity MSCI Materials Index ETF 1.1 8 63 6.4 -2.9
IYG iShares US Financial Services ETF 1.1 40 31 5.5 -3.9
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.1 50 21 4.2 -5.2
VXF Vanguard Extended Market ETF 1.1 5 66 4.9 -4.4
KBE SPDR S&P Bank ETF 1.1 35 36 9.9 +0.6
CGV Conductor Global Equity Value ETF 1.0 130 -59 8.7 -0.6
WUGI AXS Esoterica NextG Economy ETF 1.0 75 -4 2.4 -6.9
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.0 85 -14 4.0 -5.3
PCGG Polen Capital Global Growth ETF 1.0 85 -14 3.8 -5.6
FNDA Schwab Fundamental US Small Co. Index ETF 1.0 25 46 8.2 -1.1
ARKK ARK Innovation ETF 0.9 75 -4 -2.5 -11.9
AESR Anfield U.S. Equity Sector Rotation ETF 0.9 108 -37 3.2 -6.1
RGEF Rockefeller Global Equity ETF 0.9 55 16 4.9 -4.5
MXI iShares Global Materials ETF 0.9 41 30 8.0 -1.3
WDIV SPDR S&P Global Dividend ETF 0.9 40 31 9.6 +0.3
TEMP JPMorgan Climate Change Solutions ETF 0.9 49 22 5.8 -3.6
MGRO VanEck Morningstar Wide Moat Growth ETF 0.9 49 22 4.4 -4.9
ILCG iShares Morningstar Growth ETF 0.9 4 67 3.8 -5.6
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.9 61 10 -2.5 -11.9
FNX First Trust Mid Cap Core AlphaDEX Fund 0.9 60 11 7.9 -1.5
IBOT Vaneck Robotics ETF 0.8 47 24 4.1 -5.2
TRFK Pacer Data and Digital Revolution ETF 0.8 60 11 3.2 -6.2
SDG iShares MSCI Global Sustainable Development Goals ETF 0.7 49 22 6.4 -3.0
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.7 60 11 6.2 -3.2
FFOX FundX Future Fund Opportunities ETF 0.7 100 -29 4.4 -4.9
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.6 60 11 3.6 -5.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.6 17 54 6.1 -3.3
OGIG ALPS O'Shares Global Internet Giants ETF 0.6 48 23 1.6 -7.8
CGXU Capital Group International Focus Equity ETF 0.6 54 17 5.7 -3.7
FDTX Fidelity Disruptive Technology ETF 0.6 50 21 2.6 -6.8
NUSC Nuveen ESG Small-Cap ETF 0.5 31 40 5.6 -3.8
PRXG Praxis Impact Large Cap Growth ETF 0.5 36 35 4.1 -5.2
CZAR Themes Natural Monopoly ETF 0.5 35 36 5.5 -3.9
MTUM iShares MSCI USA Momentum Factor ETF 0.5 15 56 3.6 -5.8
ABLD Abacus FCF Real Assets Leaders ETF 0.5 69 2 7.2 -2.2
IJJ iShares S&P Mid-Cap 400 Value ETF 0.5 18 53 9.2 -0.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.5 10 61 9.2 -0.2
MDYV SPDR S&P 400 Mid Cap Value ETF 0.5 15 56 9.2 -0.2
SPMO Invesco S&P 500 Momentum ETF 0.4 13 58 3.7 -5.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.4 25 46 8.2 -1.2
DFAT Dimensional U.S. Targeted Value ETF 0.4 28 43 9.9 +0.5
VUG Vanguard Growth ETF 0.4 4 67 4.1 -5.3
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 0.4 59 12 4.4 -4.9
EGUS iShares ESG Aware MSCI USA Growth ETF 0.4 18 53 4.2 -5.2
AIS VistaShares Artificial Intelligence Supercycle ETF 0.3 75 -4 3.6 -5.8
RNIN Bushido Capital US SMID Cap Equity ETF 0.3 70 1 5.1 -4.2
VIDI Vident International Equity Strategy ETF 0.3 61 10 11.5 +2.1
MGK Vanguard Mega Cap Growth ETF 0.3 7 64 4.1 -5.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.2 60 11 5.2 -4.1
IQM Franklin Intelligent Machines ETF 0.2 50 21 2.2 -7.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.2 47 24 5.8 -3.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 32 6.8 -2.6
DFAS Dimensional U.S. Small Cap ETF 0.1 26 45 6.8 -2.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 26 9.0 -0.4
XLSR SPDR SSGA U.S. Sector Rotation ETF 0.0 70 1 4.9 -4.5
SPYA Twin Oak Endure ETF 0.0 80 -9 -2.2 -11.5

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 Bushido Capital US Equity ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 22.8 %
Divided by: Fwd. P/BV 2.3 x
Less: Expense ratio 71 bp
Equals: ALTAR Score 9.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.61 CATEGORY
AVERAGE		 1.59
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.